| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 148,050000 | 25/06/2026 | 8,49% | 52,52% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 16,220507 | 26/06/2026 | 2,87% | 52,51% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | RVI ECOLOGÍA | 100,130000 | 26/06/2026 | 8,30% | 52,50% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 373,800000 | 26/06/2026 | 5,05% | 52,50% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 14,725024 | 26/06/2026 | 2,88% | 52,44% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 204,561001 | 26/06/2026 | 3,53% | 52,36% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI USA | 21,761424 | 26/06/2026 | -14,19% | 52,32% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 1.069,000000 | 25/06/2026 | 9,53% | 52,23% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 232,641183 | 26/06/2026 | 3,50% | 52,15% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 577,182155 | 25/06/2026 | 19,52% | 52,11% | ***** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 160,033504 | 25/06/2026 | 8,93% | 52,08% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | MIXTO FLEXIBLE | 296,395316 | 26/06/2026 | 14,38% | 52,08% | ***** |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,945440 | 25/06/2026 | 11,60% | 52,07% | ***** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 320,790000 | 26/06/2026 | 10,71% | 51,95% | ***** |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 23,774100 | 24/06/2026 | 7,50% | 51,93% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | RENT. ABSOLUTA. | 104,322557 | 26/06/2026 | 19,93% | 51,89% | ***** |
| L&G EUROPE EX UK EQUITY UCITS ETF | RVI EUROPA EX-UK | 22,001000 | 26/06/2026 | 10,29% | 51,86% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | RENT. ABSOLUTA. | 161,803068 | 26/06/2026 | 13,49% | 51,84% | ***** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 217,740000 | 26/06/2026 | 10,69% | 51,80% | ***** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 14,805633 | 25/06/2026 | 9,47% | 51,78% | ***** |
